SICHUAN EXPRESSWAY COMPANY LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00107 | 1997-10-07 |
CCASS holding changes from 2016-07-20 to 2016-07-21
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 721,388 | 322,000 | 0.08 | 0.04 | 2016-07-21 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 172,682,000 | 152,000 | 19.29 | 0.02 | 2016-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 103,512,839 | 103,448 | 11.56 | 0.01 | 2016-07-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,076,500 | 36,000 | 0.12 | 0.00 | 2016-07-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,608,844 | 26,000 | 0.18 | 0.00 | 2016-07-21 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,958,000 | 14,000 | 0.22 | 0.00 | 2016-07-21 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 12,000 | 0.03 | 0.00 | 2016-07-21 |
| 8 | B01280 | WING FAT SECURITIES LTD | 1,354,000 | 12,000 | 0.15 | 0.00 | 2016-07-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 50,203,525 | 8,000 | 5.61 | 0.00 | 2016-07-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,344,000 | 6,000 | 4.51 | 0.00 | 2016-07-21 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,990,000 | 4,000 | 0.33 | 0.00 | 2016-07-21 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 2,826,000 | -6,000 | 0.32 | -0.00 | 2016-07-21 |
| 13 | C00093 | BNP PARIBAS | 8,783,296 | -10,000 | 0.98 | -0.00 | 2016-07-21 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,380,422 | -10,000 | 6.97 | -0.00 | 2016-07-21 |
| 15 | B01130 | BOCI SECURITIES LTD | 41,599,600 | -14,000 | 4.65 | -0.00 | 2016-07-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,916,000 | -22,000 | 0.55 | -0.00 | 2016-07-21 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,162,079 | -35,448 | 0.13 | -0.00 | 2016-07-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,285,910 | -40,000 | 0.59 | -0.00 | 2016-07-21 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,198,000 | -50,000 | 0.47 | -0.01 | 2016-07-21 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -68,000 | 0.02 | -0.01 | 2016-07-21 |
| 21 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 200,000 | -140,000 | 0.02 | -0.02 | 2016-07-21 |
| 22 | C00010 | CITIBANK N.A. | 62,022,132 | -300,000 | 6.93 | -0.03 | 2016-07-21 |
| 22 | Total changed named holdings | 570,302,535 | 0 | 63.70 | 0.00 | ||
| 220 | Unchanged named holdings | 312,805,465 | 0 | 34.94 | 0.00 | ||
| 242 | Total named holdings | 883,108,000 | 0 | 98.64 | 0.00 | ||
| 33 | Unnamed Investor Participants | 5,386,000 | 0 | 0.60 | 0.00 | ||
| 275 | Total securities in CCASS | 888,494,000 | 0 | 99.24 | 0.00 | ||
| Securities not in CCASS | 6,826,000 | 0 | 0.76 | 0.00 | |||
| Issued securities | 895,320,000 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 646,000 |
| Turnover | 1,748,520 |
| Average price | 2.707 |
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